| Apple Inc |
8.10% |
| NVIDIA Corp |
7.15% |
| Microsoft Corp |
6.80% |
| Amazon.com Inc |
4.65% |
| Broadcom Inc |
2.75% |
| Meta Platforms Inc |
2.53% |
| Alphabet Inc - CL A |
2.50% |
| Tesla Inc |
2.10% |
| Alphabet Inc - CL C |
2.08% |
| Berkshire Hathaway Inc |
2.08% |
| JPMorgan Chase & Co |
1.87% |
| UnitedHealth Group Inc |
1.42% |
| Mastercard Inc |
1.38% |
| Home Depot Inc |
1.23% |
| Netflix Inc |
1.04% |
| Cisco Systems Inc |
0.99% |
| Oracle Corp |
0.99% |
| Johnson & Johnson |
0.96% |
| Visa Inc |
0.95% |
| McDonald's Corp |
0.89% |
| Abbott Laboratories |
0.88% |
| American Express Co |
0.86% |
| Merck & Co Inc |
0.85% |
| S&P Global Inc |
0.84% |
| Thermo Fisher Scientific Inc |
0.83% |
| Booking Holdings Inc |
0.83% |
| Bank of America Corp |
0.83% |
| Eli Lilly & Co |
0.81% |
| Honeywell International Inc |
0.81% |
| PepsiCo Inc |
0.78% |
| AbbVie Inc |
0.75% |
| Stryker Corp |
0.72% |
| Philip Morris International Inc |
0.70% |
| Coca-Cola Co |
0.69% |
| Amgen Inc |
0.67% |
| Marsh & McLennan Cos Inc |
0.67% |
| Emerson Electric Co |
0.66% |
| Walt Disney Co |
0.65% |
| Analog Devices Inc |
0.65% |
| Adobe Inc |
0.65% |
| Sherwin-Williams Co |
0.64% |
| Chevron Corp |
0.63% |
| Discover Financial Services |
0.63% |
| Allstate Corp |
0.62% |
| Northrop Grumman Corp |
0.61% |
| Simon Property Group Inc |
0.60% |
| Comcast Corp |
0.59% |
| Advanced Micro Devices Inc |
0.58% |
| Mondelez International Inc |
0.58% |
| Norfolk Southern Corp |
0.57% |
| Costco Wholesale Corp |
0.56% |
| Public Service Enterprise Group Inc |
0.56% |
| Palantir Technologies Inc |
0.56% |
| Gilead Sciences Inc |
0.55% |
| Applied Materials Inc |
0.54% |
| CMS Energy Corp |
0.54% |
| VeriSign Inc |
0.54% |
| Fifth Third Bancorp |
0.53% |
| United Rentals Inc |
0.52% |
| Marathon Petroleum Corp |
0.52% |
| Diamondback Energy Inc |
0.51% |
| Procter & Gamble Co |
0.51% |
| Cincinnati Financial Corp |
0.51% |
| Prologis Inc |
0.51% |
| State Street Corp |
0.50% |
| Exxon Mobil Corp |
0.47% |
| Snap-on Inc |
0.47% |
| Teradyne Inc |
0.46% |
| Walmart Inc |
0.45% |
| AvalonBay Communities Inc |
0.45% |
| NIKE Inc |
0.45% |
| Fidelity National Information Services Inc |
0.44% |
| Salesforce Inc |
0.44% |
| Lennar Corp |
0.43% |
| Avery Dennison Corp |
0.43% |
| Phillips 66 |
0.41% |
| PNC Financial Services Group Inc |
0.41% |
| Bristol-Myers Squibb Co |
0.41% |
| NiSource Inc |
0.40% |
| MSILF GOVERNMENT PORTFOLIO |
0.40% |
| EOG Resources Inc |
0.38% |
| Pfizer Inc |
0.38% |
| Marriott International Inc/MD |
0.37% |
| Tyson Foods Inc |
0.36% |
| Boeing Co |
0.36% |
| Target Corp |
0.35% |
| Edison International |
0.35% |
| Corteva Inc |
0.33% |
| CVS Health Corp |
0.32% |
| Qualcomm Inc |
0.32% |
| Kimberly-Clark Corp |
0.31% |
| Vulcan Materials Co |
0.31% |
| Quanta Services Inc |
0.29% |
| Caterpillar Inc |
0.29% |
| DTE Energy Co |
0.27% |
| Chipotle Mexican Grill Inc |
0.25% |
| Iron Mountain Inc |
0.25% |
| Clorox Co |
0.24% |
| CBRE Group Inc |
0.23% |
| Intuit Inc |
0.23% |
| Stanley Black & Decker Inc |
0.23% |
| LyondellBasell Industries NV |
0.22% |
| Robert Half Inc |
0.21% |
| Westinghouse Air Brake Technologies Corp |
0.21% |
| Travelers Cos Inc |
0.21% |
| Genuine Parts Co |
0.21% |
| Waste Management Inc |
0.21% |
| Southwest Airlines Co |
0.20% |
| Textron Inc |
0.19% |
| Crowdstrike Holdings Inc |
0.19% |
| Johnson Controls International plc |
0.19% |
| KeyCorp |
0.19% |
| RTX Corp |
0.19% |
| Ingersoll Rand Inc |
0.18% |
| Xcel Energy Inc |
0.18% |
| Baxter International Inc |
0.17% |
| M&T Bank Corp |
0.17% |
| Fastenal Co |
0.16% |
| Vertex Pharmaceuticals Inc |
0.16% |
| Prudential Financial Inc |
0.15% |
| Generac Holdings Inc |
0.15% |
| Axon Enterprise Inc |
0.15% |
| Pinnacle West Capital Corp |
0.13% |
| Dow Inc |
0.12% |
| DT Midstream Inc |
0.11% |
| Uber Technologies Inc |
0.11% |
| DaVita Inc |
0.11% |
| CenterPoint Energy Inc |
0.11% |
| Travel + Leisure Co |
0.10% |
| Trane Technologies PLC |
0.10% |
| CH Robinson Worldwide Inc |
0.10% |
| JB Hunt Transport Services Inc |
0.10% |
| PACCAR Inc |
0.09% |
| Carnival Corp |
0.09% |
| Eastman Chemical Co |
0.09% |
| 3M Co |
0.09% |
| Charles Schwab Corp |
0.09% |
| Zimmer Biomet Holdings Inc |
0.09% |
| Principal Financial Group Inc |
0.09% |
| GE Vernova Inc |
0.07% |
| Estee Lauder Cos Inc |
0.05% |
| Marriott Vacations Worldwide Corp |
0.04% |
| Insulet Corp |
0.04% |
| Lear Corp |
0.04% |
| ON Semiconductor Corp |
0.03% |
| GoDaddy Inc |
0.03% |
| Paramount Global |
0.02% |
| ManpowerGroup Inc |
0.02% |
| Solventum Corp |
0.01% |
| AdvanSix Inc |
0.01% |
| US DOLLARS |
0.00% |
| SPXW US 01/03/25 C6170 |
0.00% |
| SPXW US 01/06/25 C6150 |
-0.00% |
| SPXW US 01/08/25 C6150 |
-0.00% |
| SPXW US 01/10/25 C6150 |
-0.00% |
| SPXW US 01/13/25 C6140 |
-0.00% |
| SPXW US 01/15/25 C6140 |
-0.00% |
| SPXW US 01/22/25 C6075 |
-0.01% |
| SPXW US 01/24/25 C6070 |
-0.02% |
| SPXW US 01/21/25 C6020 |
-0.03% |
| SPXW US 01/29/25 C6010 |
-0.05% |
| SPXW US 01/17/25 C5955 |
-0.06% |
| SPXW US 01/27/25 C5980 |
-0.06% |